Iluka Resources Limited (ILU.AX)
AUD 4.91
(-3.54%)
AUD 4.91
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.1 Million | 637.2 Million | 369.7 Million | 111.7 Million | 322.2 Million | 626.5 Million |
| Net Income | 342.6 Million | 517.29 Million | 354.3 Million | 105.4 Million | -339.2 Million | 303.9 Million |
| Depreciation & Amortization | 194.9 Million | 160.5 Million | 114.3 Million | 204.2 Million | 204.4 Million | 110.3 Million |
| Deferred income taxes | -16.8 Million | -397.49 Million | -364 Million | -8.1 Million | 199 Million | -6.7 Million |
| Stock-based compensation | 16.8 Million | 15.7 Million | 11.1 Million | 4.09 Million | 6.2 Million | 6.2 Million |
| Change in working capital | -410.3 Million | -106.7 Million | -140.8 Million | -260.89 Million | -211.9 Million | 93.4 Million |
| Other non-cash items | -7.1 Million | 447.9 Million | 394.8 Million | 67 Million | 463.7 Million | 119.4 Million |
| Investing Cash Flow | -271.3 Million | -172.5 Million | -51.7 Million | -66.09 Million | -195.5 Million | -309.7 Million |
| Investments in PPE | -281.4 Million | -152.6 Million | -53.6 Million | -71.2 Million | -197.5 Million | -311.5 Million |
| Acquisitions | 10.1 Million | 100 Thousand | 2 Million | 5.1 Million | 2 Million | 2.4 Million |
| Investment purchases | - | -20 Million | - | - | - | -600 Thousand |
| Sales/Maturities of investments | - | -15.8 Million | - | - | - | -1.8 Million |
| Other Investing Activities | 40.6 Million | 15.8 Million | -100 Thousand | 1.00 | 2 Million | 1.8 Million |
| Financing Cash Flow | -5.4 Million | -134.1 Million | -112.9 Million | -51.3 Million | -81 Million | -320.7 Million |
| Debt repayment | -100 Million | -33 Million | -39 Million | -9.4 Million | -6 Million | -366 Million |
| Dividends payments | -97 Million | -146.8 Million | -55.4 Million | -32.6 Million | -99.9 Million | -108.3 Million |
| Common Stock Repurchased | - | -21.5 Million | -11.9 Million | - | -7.4 Million | -12.4 Million |
| Common Stock Issuance | - | -11.5 Million | 50.9 Million | - | -8.2 Million | 378.4 Million |
| Other Financing Activities | 191.6 Million | 78.7 Million | -57.5 Million | -9.3 Million | 40.5 Million | -212.4 Million |
| Accounts receivables | -8 Million | 13.5 Million | -153.9 Million | 93.4 Million | -39.8 Million | 7.5 Million |
| Accounts payables | 30.9 Million | -69.3 Million | -19.7 Million | -118.9 Million | -111.7 Million | -35.3 Million |
| Inventory | -243.1 Million | -5 Million | 49.3 Million | -196.2 Million | -35.2 Million | 85.9 Million |
| Other working capital | -190.1 Million | -45.9 Million | -16.5 Million | -39.19 Million | -25.2 Million | 35.3 Million |
| Cash at beginning of period | 521.7 Million | 294.8 Million | 87.1 Million | 97.3 Million | 51.3 Million | 53.6 Million |
| Cash at end of period | 364.9 Million | 521.7 Million | 294.8 Million | 87.1 Million | 97.3 Million | 51.3 Million |
| Capital Expenditure | -281.4 Million | -152.6 Million | -53.6 Million | -71.2 Million | -197.5 Million | -311.5 Million |
| Effect of forex changes on cash | -200 Thousand | 1.9 Million | 2.6 Million | -4.5 Million | 300 Thousand | 1.6 Million |
| Net cash flow / Change in cash | -156.8 Million | 226.9 Million | 207.7 Million | -10.2 Million | 46 Million | -2.3 Million |
| Free Cash Flow | -161.3 Million | 484.6 Million | 316.1 Million | 40.5 Million | 124.7 Million | 315 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133.69 Million | 342.6 Million | 138.8 Million | 203.8 Million | 517.29 Million | 231.3 Million |
| Depreciation & Amortization | 91.1 Million | 194.9 Million | 94.1 Million | 100.8 Million | 160.5 Million | 93.6 Million |
| Deferred income taxes | - | -16.8 Million | 141.8 Million | - | -397.49 Million | -211.4 Million |
| Stock-based compensation | - | 16.8 Million | 16.8 Million | - | 15.7 Million | 15.7 Million |
| Change in working capital | - | -410.3 Million | -346.8 Million | - | -106.7 Million | -43.3 Million |
| Other non-cash items | -111.99 Million | -7.1 Million | 19.1 Million | -46.7 Million | 447.9 Million | 63 Million |
| Investing Cash Flow | -156.6 Million | -271.3 Million | -163.9 Million | -107.4 Million | -172.5 Million | -101.1 Million |
| Investments in PPE | -172.5 Million | -281.4 Million | -173.4 Million | -108 Million | -152.6 Million | -81.2 Million |
| Acquisitions | 200 Thousand | 10.1 Million | 9.5 Million | 600 Thousand | 100 Thousand | 100 Thousand |
| Investment purchases | - | - | - | - | -20 Million | -20 Million |
| Sales/Maturities of investments | - | - | - | - | -15.8 Million | -3.5 Million |
| Other Investing Activities | 15.9 Million | 40.6 Million | 27.3 Million | 13.3 Million | 15.8 Million | 3.5 Million |
| Financing Cash Flow | -22.5 Million | -5.4 Million | 33.29 Million | -38.7 Million | -134.1 Million | -71 Million |
| Debt repayment | -3.4 Million | -100 Million | -100 Million | -50 Million | -33 Million | -33 Million |
| Dividends payments | -16.7 Million | -97 Million | -12.6 Million | -84.4 Million | -146.8 Million | -99.1 Million |
| Common Stock Repurchased | - | - | - | - | -21.5 Million | - |
| Common Stock Issuance | - | - | - | - | -11.5 Million | - |
| Other Financing Activities | -2.4 Million | 191.6 Million | 45.89 Million | 45.7 Million | 78.7 Million | 28.1 Million |
| Accounts receivables | - | -8 Million | -8 Million | - | 13.5 Million | 13.5 Million |
| Accounts payables | - | 30.9 Million | - | - | -69.3 Million | - |
| Inventory | - | -243.1 Million | -243.1 Million | - | -5 Million | -5 Million |
| Other working capital | - | -190.1 Million | -95.7 Million | - | -45.9 Million | -51.8 Million |
| Cash at beginning of period | 364.9 Million | 521.7 Million | 432.1 Million | 521.7 Million | 294.8 Million | 450.2 Million |
| Cash at end of period | 299.6 Million | 364.9 Million | 364.9 Million | 432.1 Million | 521.7 Million | 521.7 Million |
| Capital Expenditure | -172.5 Million | -281.4 Million | -173.4 Million | -108 Million | -152.6 Million | -81.2 Million |
| Effect of forex changes on cash | 1 Million | -200 Thousand | -5.9 Million | 5.7 Million | 1.9 Million | -1.6 Million |
| Net cash flow / Change in cash | -65.3 Million | -156.8 Million | -67.2 Million | -89.6 Million | 226.9 Million | 71.5 Million |
| Free Cash Flow | -59.7 Million | -161.3 Million | -109.6 Million | -51.7 Million | 484.6 Million | 119.5 Million |
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